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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ACRE +7,000+$52
KREF +3,400+$34
ARI +2,000+$22
SATS +1,403+$20
IWB +11+$3
XSD +11+$3
ITB +18+$2
IWM +11+$2
AEE +10+$1
CMS +20+$1
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BSV -891-$69
INDA -1,399-$68
PDBC -4,737-$63
HDV -465-$47
AGG -329-$33
KXI -500-$30
RDVY -555-$29
LOMA -3,700-$26
IDU -300-$24
MBB -249-$23
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VTI +33,350+$8,879
WMT +13,669+$152
VYMI +12,427+$1,619
VEA +11,139+$2,885
IVE +3,964+$1,377
SMDV +3,320+$64
VIG +2,038+$2,358
VYM +1,818+$4,491
BIL +1,771+$167
IGV +1,488+$8
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CSCO -3,296-$181
XLF -3,216-$67
BTI -3,034-$86
AAPL -2,522-$1,830
VTRS -2,500-$24
QQQ -1,454-$541
BRK -1,409+$1,046
ACWI -1,120+$33
SGA -1,000-$23
Arlington Trust Co LLC Info
Size ($ in 1000's)
At 03/31/2024: $389,201
At 12/31/2023: $356,834

Arlington Trust Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Trust Co LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Arlington Trust Co LLC
As of  03/31/2024, we find all stocks held by Arlington Trust Co LLC to be as follows, presented in the table below with each row detailing each Arlington Trust Co LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Arlington Trust Co LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arlington Trust Co LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Vanguard High Dividend Yield Index ETF (VYM) 458,092 +1,818 $55,425
     VYM458,092+1,818$55,425
Vanguard FTSE Developed Markets ETF (VEA) 1,036,125 +11,139 $51,982
     VEA1,036,125+11,139$51,982
Vanguard Dividend Appreciation ETF (VIG) 164,655 +2,038 $30,068
     VIG164,655+2,038$30,068
Vanguard International High Dividend Yield Index ETF (VYMI) 343,047 +12,427 $23,602
     VYMI343,047+12,427$23,602
Microsoft Corp 30,438 -976 $12,806
     MSFT30,438-976$12,806
Schwab US Large Cap ETFT Mkt (SCHX) 201,676 UNCH $12,516
     SCHX201,676UNCH$12,516
Vanguard Total Stock Market ETF (VTI) 42,646 +33,350 $11,084
     VTI42,646+33,350$11,084
Apple Inc 63,901 -2,522 $10,958
     AAPL63,901-2,522$10,958
Berkshire Hathaway Inc B      $10,198
     BRK.B24,251-1,409$10,198
iShares S&P 500 Value ETF (IVE) 53,234 +3,964 $9,945
     IVE53,234+3,964$9,945
ProShares Russell 2000 Dividend Growers ETF (SMDV) 152,340 +3,320 $9,752
     SMDV152,340+3,320$9,752
SPDR S&P 500 ETF (SPY) 16,838 -229 $8,807
     SPY16,838-229$8,807
Nvidia Corp 6,231 -438 $5,630
     NVDA6,231-438$5,630
Amazon.com Inc 27,680 -616 $4,993
     AMZN27,680-616$4,993
Alphabet Inc. Stock Class A 25,644 -397 $3,870
     GOOGL25,644-397$3,870
Vanguard S&P 500 Value ETF (VOOV) 20,529 -516 $3,705
     VOOV20,529-516$3,705
Schwab US Large Cap Growth ETF (SCHG) 36,450 UNCH $3,380
     SCHG36,450UNCH$3,380
Servisfirst Bancshares (SFBS) 42,950 +225 $2,850
     SFBS42,950+225$2,850
JP Morgan Chase & Co 13,680 -196 $2,740
     JPM13,680-196$2,740
iShares Select Dividend ETF (DVY) 21,971 UNCH $2,706
     DVY21,971UNCH$2,706
Visa Inc Class A Shares (V) 9,534 -123 $2,661
     V9,534-123$2,661
Broadcom Inc. 1,812 -86 $2,402
     AVGO1,812-86$2,402
Alphabet Inc 15,291 -609 $2,328
     GOOG15,291-609$2,328
iShares Global Tech Mkt (IXN) 31,100 UNCH $2,327
     IXN31,100UNCH$2,327
iShares Core S&P 500 Mkt (IVV) 4,103 -48 $2,157
     IVV4,103-48$2,157
Eli Lilly & Co 2,701 -84 $2,101
     LLY2,701-84$2,101
Costco Wholesale Corp 2,714 -29 $1,988
     COST2,714-29$1,988
Vanguard Russell 2000 Index Fund ETF (VTWO) 23,000 UNCH $1,956
     VTWO23,000UNCH$1,956
iShares MSCI ACWI Index ETF (ACWI) 17,561 -1,120 $1,934
     ACWI17,561-1,120$1,934
Advanced Micro Devices Inc. 10,457 -465 $1,887
     AMD10,457-465$1,887
Abbott Laboratories 15,676 -607 $1,782
     ABT15,676-607$1,782
TJX Cos Inc 16,221 -523 $1,645
     TJX16,221-523$1,645
Vanguard Total World Stock Index ETF (VT) 14,441 UNCH $1,596
     VT14,441UNCH$1,596
Lulu Lemon Athletica Inc 4,046 -307 $1,581
     LULU4,046-307$1,581
iShares Gold Trust (IAU) 37,023 UNCH $1,555
     IAU37,023UNCH$1,555
iShares Core MSCI Total Intl Stock Mkt ETF (IXUS) 21,001 UNCH $1,425
     IXUS21,001UNCH$1,425
Progressive Corporation 6,491 -40 $1,342
     PGR6,491-40$1,342
Adobe Systems Incorporated 2,657 -130 $1,341
     ADBE2,657-130$1,341
Chevron Corp 8,482 -35 $1,338
     CVX8,482-35$1,338
Intuit Inc 2,026 -11 $1,317
     INTU2,026-11$1,317
Oracle Corp 10,377 -55 $1,303
     ORCL10,377-55$1,303
Qualcomm Inc 7,524 -22 $1,274
     QCOM7,524-22$1,274
Louisiana Pacific Corp 15,000 UNCH $1,259
     LPX15,000UNCH$1,259
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn (DGP) 25,000 UNCH $1,240
     DGP25,000UNCH$1,240
Wal Mart Stores Inc 20,544 +13,669 $1,236
     WMT20,544+13,669$1,236
Cisco Systems Inc 24,420 -3,296 $1,219
     CSCO24,420-3,296$1,219
SPDR Bloomberg Barclays 1 3 Mo T Bill ETF (BIL) 13,202 +1,771 $1,212
     BIL13,202+1,771$1,212
Global X MLP & Energy Infrastructure 24,368 UNCH $1,194
     MLPX24,368UNCH$1,194
Vanguard S&P 500 ETF (VOO) 2,448 UNCH $1,177
     VOO2,448UNCH$1,177
Edwards LIfe Sciences Corp 12,282 -24 $1,174
     EW12,282-24$1,174
Vanguard Information Technology ETF (VGT) 2,206 -294 $1,157
     VGT2,206-294$1,157
Meta Platforms Inc 2,315 -173 $1,124
     META2,315-173$1,124
American Water Works Co Inc 9,152 +10 $1,118
     AWK9,152+10$1,118
Conocophillips 8,619 -29 $1,097
     COP8,619-29$1,097
Home Depot Inc 2,664 -49 $1,022
     HD2,664-49$1,022
Merck & Co Inc 7,648 -228 $1,009
     MRK7,648-228$1,009
Abbvie Inc Com 5,050 -150 $920
     ABBV5,050-150$920
General Electric Co 5,236 -62 $919
     GE5,236-62$919
HCA Healthcare Inc 2,736 -109 $913
     HCA2,736-109$913
UnitedHealth Group Inc 1,753 -102 $867
     UNH1,753-102$867
Nike Inc Cl B 8,950 -95 $841
     NKE8,950-95$841
Ecolab Inc 3,607 UNCH $833
     ECL3,607UNCH$833
T Mobile US Inc 5,058 -19 $826
     TMUS5,058-19$826
O Reilly Automotive Inc 731 UNCH $825
     ORLY731UNCH$825
Tractor Supply Co 3,150 -4 $824
     TSCO3,150-4$824
Pepsico Inc 4,678 -471 $819
     PEP4,678-471$819
Arthur J Gallagher & Co 3,200 +1,095 $800
     AJG3,200+1,095$800
Mastercard Inc Class A 1,647 -52 $793
     MA1,647-52$793
Constellation Brands Inc Class A 2,900 -9 $788
     STZ2,900-9$788
A. O. Smith Corp 8,372 UNCH $749
     AOS8,372UNCH$749
Cigna Corp 1,981 -13 $719
     CI1,981-13$719
Texas Instruments Inc 4,115 -42 $717
     TXN4,115-42$717
Invesco QQQ Trust 1,582 -1,454 $702
     QQQ1,582-1,454$702
SPDR Industrial Select Sector (XLI) 5,359 -71 $675
     XLI5,359-71$675
SPDR Health Care Select Sector (XLV) 4,500 -193 $665
     XLV4,500-193$665
Netflix Inc 1,080 -9 $656
     NFLX1,080-9$656
iShares Russell 1000 Growth (IWF) 1,813 +6 $611
     IWF1,813+6$611
Ameriprise Financial Inc 1,322 -4 $580
     AMP1,322-4$580
Amgen Inc 1,945 -15 $553
     AMGN1,945-15$553
SPDR Gold Trust (GLD) 2,621 -355 $539
     GLD2,621-355$539
Mckesson Corp 984 -3 $528
     MCK984-3$528
iShares Core 1 5 Year USD Bond ETF (ISTB) 10,900 UNCH $517
     ISTB10,900UNCH$517
Norfolk Southern Corp 2,027 -8 $517
     NSC2,027-8$517
Duke Energy Corp 5,332 -17 $516
     DUK5,332-17$516
Vanguard Total Bond Market ETF (BND) 7,040 UNCH $511
     BND7,040UNCH$511
Vanguard Short Term Government Bond Index Fund ETF (VGSH) 8,755 -303 $508
     VGSH8,755-303$508
Financial Select Sector SPDR Mkt (XLF) 12,000 -3,216 $505
     XLF12,000-3,216$505
Exxon Mobil Corp 4,341 -76 $505
     XOM4,341-76$505
Danaher Corp 1,993 -13 $498
     DHR1,993-13$498
XPO Logistics Inc Sr 4,000 UNCH $488
     XPO4,000UNCH$488
Vanguard Health Care ETF (VHT) 1,783 UNCH $482
     VHT1,783UNCH$482
iShares iBonds Dec 2024 Term Tr ETF (IBTE) 18,915 UNCH $453
     IBTE18,915UNCH$453
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 6,000 UNCH $449
     DBJP6,000UNCH$449
Waste Management Inc 2,012 -72 $429
     WM2,012-72$429
Barclays BK PLC MLP 17,500 UNCH $422
     ATMP17,500UNCH$422
L3Harris Technologies Inc 1,894 -7 $404
     LHX1,894-7$404
Anthem Inc 774 -5 $401
     ELV774-5$401
Bank Of America Corp 10,393 -157 $394
     BAC10,393-157$394
Xylem Inc 3,000 UNCH $388
     XYL3,000UNCH$388
Toll Brothers Inc 2,850 -150 $369
     TOL2,850-150$369
SPDR Euro Stoxx 50 (FEZ) 6,882 UNCH $362
     FEZ6,882UNCH$362
Parker Hannifin Corp 649 -9 $361
     PH649-9$361
Raytheon Technologies Corp 3,695 -197 $360
     RTX3,695-197$360
Paychex Inc 2,850 -48 $350
     PAYX2,850-48$350
Diamondback Energy Inc 1,752 UNCH $347
     FANG1,752UNCH$347
iShares Core S&P Total US Stock Market (ITOT) 2,992 +699 $345
     ITOT2,992+699$345
Prologis Inc. 2,645 -16 $344
     PLD2,645-16$344
Stag Industrial Inc 8,796 -85 $338
     STAG8,796-85$338
Autodesk Inc 1,266 -9 $330
     ADSK1,266-9$330
Genesis Energy LP 28,500 UNCH $317
     GEL28,500UNCH$317
ITT Inc 2,234 UNCH $304
     ITT2,234UNCH$304
ASML Holding NV ADR 311 -93 $302
     ASML311-93$302
Accenture Plc 859 -54 $298
     ACN859-54$298
Republic Services Inc 1,541 -19 $295
     RSG1,541-19$295
Procter & Gamble Co 1,806 -180 $293
     PG1,806-180$293
Goldman Sachs 695 -11 $290
     GS695-11$290
Arch Capital Group Ltd. 3,125 UNCH $289
     ACGL3,125UNCH$289
Steel Dynamics Inc. 1,850 -15 $274
     STLD1,850-15$274
Johnson & Johnson 1,727 -494 $273
     JNJ1,727-494$273
Cheniere Energy 1,629 UNCH $263
     LNG1,629UNCH$263
Southern Company 3,625 -48 $260
     SO3,625-48$260
Teradyne Inc. 2,282 -13 $257
     TER2,282-13$257
Comcast Corp Class A 5,849 -92 $254
     CMCSA5,849-92$254
McDonalds Corp 857 -15 $242
     MCD857-15$242
Northrop Grumman Corp 500 -12 $239
     NOC500-12$239
Chubb Limited 908 -10 $235
     CB908-10$235
Masco Corp 2,960 UNCH $233
     MAS2,960UNCH$233
Schwab Emerging Markets Equity ETF (SCHE) 9,061 UNCH $229
     SCHE9,061UNCH$229
Taiwan Semiconductor Manufacturing Company ADR 1,619 -260 $220
     TSM1,619-260$220
GXO Logistics Inc 4,000 -21 $215
     GXO4,000-21$215
Markel Corporation 141 -1 $215
     MKL141-1$215
Apollo Global Management Inc Common Stock 1,871 UNCH $210
     APO1,871UNCH$210
Starbucks Corp 2,297 -23 $210
     SBUX2,297-23$210
iShares Core Dividend Growth ETF (DGRO) 3,423 UNCH $199
     DGRO3,423UNCH$199
Palo Alto Networks Inc 669 UNCH $190
     PANW669UNCH$190
Ally Financial Common 4,622 UNCH $188
     ALLY4,622UNCH$188
Metlife Inc 2,530 +42 $187
     MET2,530+42$187
Lowes Companies Inc 727 -18 $185
     LOW727-18$185
Photronics Inc. 6,540 UNCH $185
     PLAB6,540UNCH$185
Boeing Company 951 -67 $184
     BA951-67$184
Mondelez Intl Inc Com Cl A 2,615 -167 $183
     MDLZ2,615-167$183
Intuitive Surgical Inc. 454 -17 $181
     ISRG454-17$181
Targa Resources Corp 1,585 UNCH $178
     TRGP1,585UNCH$178
Dover Corp 1,000 -9 $177
     DOV1,000-9$177
International Business Machines 916 -127 $175
     IBM916-127$175
Sony Corp ADR 2,034 UNCH $174
     SONY2,034UNCH$174
American Tower REIT 870 -257 $172
     AMT870-257$172
Donnelley Financial Solutions Inc 2,775 UNCH $172
     DFIN2,775UNCH$172
Blackstone Group Inc 1,301 -89 $171
     BX1,301-89$171
Regal Beloit Corp 947 UNCH $171
     RRX947UNCH$171
Vanguard Municipal Bond Fund ETF (VTEB) 3,351 UNCH $170
     VTEB3,351UNCH$170
Truist Financial Corp 4,347 -37 $169
     TFC4,347-37$169
Canadian Pacific Kansas City Southern 1,905 -137 $168
     CP1,905-137$168
Vanguard Value ETF (VTV) 1,020 UNCH $166
     VTV1,020UNCH$166
Clean Harbors Inc 811 UNCH $163
     CLH811UNCH$163
Moody s Corporation 415 -6 $163
     MCO415-6$163
Synopsys Inc. 286 -4 $163
     SNPS286-4$163
Esab Corp 1,458 -13 $161
     ESAB1,458-13$161
JP Morgan Chase & Co Alerian MLP Index ETN (AMJ) 5,606 UNCH $160
     AMJ5,606UNCH$160
Global Payments Inc 1,199 UNCH $160
     GPN1,199UNCH$160
Roper Technologies Inc 286 -5 $160
     ROP286-5$160
iShares North American Tech Software MKT (IGV) 1,860 +1,488 $159
     IGV1,860+1,488$159
Insight Enterprises Inc. 846 UNCH $157
     NSIT846UNCH$157
Sitio Royalties Corp Class A 6,319 UNCH $156
     STR6,319UNCH$156
Carlisle Companies Inc 392 UNCH $154
     CSL392UNCH$154
Element Solutions Inc 6,083 UNCH $152
     ESI6,083UNCH$152
Vanguard Energy ETF (VDE) 1,150 UNCH $151
     VDE1,150UNCH$151
Applied Materials Inc. 728 -48 $150
     AMAT728-48$150
MGM Resorts International 3,167 UNCH $150
     MGM3,167UNCH$150
Moog Inc      $150
     MOG.A938UNCH$150
Performance Food Group 1,978 UNCH $148
     PFGC1,978UNCH$148
EnerSys 1,553 UNCH $147
     ENS1,553UNCH$147
Travelers Companies Inc 632 -11 $145
     TRV632-11$145
American Express Co 633 -16 $144
     AXP633-16$144
Novo Nordisk A S Spons Adr 1,118 UNCH $144
     NVO1,118UNCH$144
YUM Brands Inc 1,032 UNCH $143
     YUM1,032UNCH$143
APA Corp 4,125 UNCH $142
     APA4,125UNCH$142
Nextera Energy Inc 2,228 -594 $142
     NEE2,228-594$142
Zurn Water Solutions Corp 4,250 UNCH $142
     ZWS4,250UNCH$142
Zoetis Inc Common 836 -16 $141
     ZTS836-16$141
Equinix Inc. 168 -3 $139
     EQIX168-3$139
iShares S&P GSCI Commodity Indexed Trust (GSG) 6,250 UNCH $138
     GSG6,250UNCH$138
Magnolia Oil & Gas Corp 5,320 UNCH $138
     MGY5,320UNCH$138
MPLX LP 3,300 UNCH $137
     MPLX3,300UNCH$137
iShares Russell 3000 Value MKT (IUSV) 1,507 -802 $136
     IUSV1,507-802$136
Evercore Inc 699 UNCH $135
     EVR699UNCH$135
Lockheed Martin Corp 296 -12 $135
     LMT296-12$135
Honeywell International Inc 650 -29 $133
     HON650-29$133
LAM Research Corp 137 -45 $133
     LRCX137-45$133
H.B. Fuller Company 1,646 UNCH $131
     FUL1,646UNCH$131
Sysco Corp 1,603 -129 $130
     SYY1,603-129$130
Trane Technologies PLC 424 -9 $127
     TT424-9$127
Dolby Laboratories Inc Class A 1,500 -18 $126
     DLB1,500-18$126
Schlumberger Limited 2,288 -39 $125
     SLB2,288-39$125
Pfizer Inc 4,400 -131 $122
     PFE4,400-131$122
Linde PLC 257 -40 $119
     LIN257-40$119
Orrstown Financial Services Inc 4,458 UNCH $119
     ORRF4,458UNCH$119
EQT Corporation 3,163 UNCH $117
     EQT3,163UNCH$117
Aon PLC 348 -78 $116
     AON348-78$116
Kroger Co 2,033 -39 $116
     KR2,033-39$116
Dorchester Minerals LP 3,400 UNCH $115
     DMLP3,400UNCH$115
TransDigm Group Inc. 93 -2 $115
     TDG93-2$115
iShares MSCI USA Quality Factor ETF (QUAL) 693 -272 $114
     QUAL693-272$114
AT&T Inc 6,500 -152 $114
     T6,500-152$114
CME Group Inc 520 -20 $112
     CME520-20$112
3M Co 1,045 -113 $111
     MMM1,045-113$111
D. R. Horton Inc 666 UNCH $110
     DHI666UNCH$110
Equifax Inc 410 UNCH $110
     EFX410UNCH$110
Mettler Toledo International Inc. 83 UNCH $110
     MTD83UNCH$110
Tesla Motors Inc 625 -54 $110
     TSLA625-54$110
KBR Inc. 1,688 UNCH $107
     KBR1,688UNCH$107
Raymond James Financial Inc 830 -43 $107
     RJF830-43$107
United States Oil 1,356 UNCH $107
     USO1,356UNCH$107
Bank Of New York Mellon Corp 1,840 -63 $106
     BK1,840-63$106
Valero Energy Corp 616 UNCH $105
     VLO616UNCH$105
Blackrock Inc 123 -20 $103
     BLK123-20$103
FedEx Corp 354 -6 $103
     FDX354-6$103
Chipotle Mexican Grill In. 35 UNCH $102
     CMG35UNCH$102
LPL Financial Holdings Inc 386 -4 $102
     LPLA386-4$102
Deere & Company 247 -10 $101
     DE247-10$101
Sherwin Williams Co 292 -12 $101
     SHW292-12$101
Black Stone Minerals LP Common Stock Unit 6,250 UNCH $100
     BSM6,250UNCH$100
Energy Select Sector SPDR Mkt (XLE) 1,050 -438 $99
     XLE1,050-438$99
Skyworks Solutions Inc 903 -200 $98
     SWKS903-200$98
Disney Walt Co 775 -115 $95
     DIS775-115$95
Marvell Technology Group Ltd. 1,318 -18 $93
     MRVL1,318-18$93
Johnson Controls PLC 1,411 -26 $92
     JCI1,411-26$92
Lyondellbasell Industries Cl A 903 UNCH $92
     LYB903UNCH$92
Amphenol Corporation 793 UNCH $91
     APH793UNCH$91
Coca Cola Co 1,482 -449 $91
     KO1,482-449$91
Nexstar Media Group Inc. 519 UNCH $89
     NXST519UNCH$89
Uber Technologies Inc. 1,160 UNCH $89
     UBER1,160UNCH$89
EOG Resources Inc 691 -51 $88
     EOG691-51$88
Schwab Fundamental US Large Company ETF (FNDX) 1,295 UNCH $87
     FNDX1,295UNCH$87
FDT US SC 1,465 UNCH $84
     FNDA1,465UNCH$84
Kinsale Capital Group Inc 160 UNCH $84
     KNSL160UNCH$84
Martin Marietta Materials Inc 137 -4 $84
     MLM137-4$84
Trustmark Corporation 3,000 UNCH $84
     TRMK3,000UNCH$84
Alcon Inc Ord 982 UNCH $82
     ALC982UNCH$82
Thermo Fisher Scientific Inc 141 -43 $82
     TMO141-43$82
MSCI Inc 143 -6 $80
     MSCI143-6$80
Target Corp 452 -55 $80
     TGT452-55$80
ServiceNow Inc 103 -6 $79
     NOW103-6$79
Genuine Parts Company 502 UNCH $78
     GPC502UNCH$78
Intercontinental Exchange Group (ICE) 570 -35 $78
     ICE570-35$78
VICI Properties Inc 2,610 UNCH $78
     VICI2,610UNCH$78
Ashland Global Holdings Inc. 794 UNCH $77
     ASH794UNCH$77
S&P Global Inc. 179 -11 $76
     SPGI179-11$76
Dollar General Corp 465 -22 $73
     DG465-22$73
iShares Russell 3000 Growth MKT (IUSG) 623 -320 $73
     IUSG623-320$73
Royal Caribbean Cruises Ltd 526 UNCH $73
     RCL526UNCH$73
Vanguard FTSE Emerging Markets ETF (VWO) 1,750 UNCH $73
     VWO1,750UNCH$73
Medtronic PLC 827 -15 $72
     MDT827-15$72
Fortinet Inc. 1,027 -14 $70
     FTNT1,027-14$70
Texas Pacific Land Trust 120 +80 $69
     TPL120+80$69
Eaton Corp PLC 219 -111 $68
     ETN219-111$68
Public Service Enterprise Group Inc 1,013 -40 $68
     PEG1,013-40$68
Union Pacific Corp 277 -55 $68
     UNP277-55$68
Marsh & Mclennan Companies Inc 327 -11 $67
     MMC327-11$67
ONEOK Inc 828 -10 $66
     OKE828-10$66
Occidental Petroleum Corp 1,010 UNCH $66
     OXY1,010UNCH$66
Travel Plus Leisure Co 1,348 UNCH $66
     TNL1,348UNCH$66
Aecom 666 UNCH $65
     ACM666UNCH$65
FDT Int LG 1,786 UNCH $64
     FNDF1,786UNCH$64
Lamar Advertising Co 532 UNCH $64
     LAMR532UNCH$64
United Parcel Service Cl B 428 -113 $64
     UPS428-113$64
BrightSpire Capital Inc Class A 9,000 UNCH $62
     BRSP9,000UNCH$62
British American Tobacco ADR 2,000 -3,034 $61
     BTI2,000-3,034$61
Colgate Palmolive Co 670 -30 $60
     CL670-30$60
Invesco FTSE Rafi US 1000 ETF (PRF) 1,550 UNCH $60
     PRF1,550UNCH$60
Cintas Corp 86 -7 $59
     CTAS86-7$59
Phillips 66 348 UNCH $57
     PSX348UNCH$57
Monday.com 247 UNCH $56
     MNDY247UNCH$56
Vanguard FTSE All World Ex US ETF (VEU) 955 UNCH $56
     VEU955UNCH$56
Entegris Inc 388 UNCH $55
     ENTG388UNCH$55
JPMorgan US Momentum Factor ETF (JMOM) 1,037 -593 $55
     JMOM1,037-593$55
Electronic Arts Inc 405 -102 $54
     EA405-102$54
United Rentals Inc 75 -9 $54
     URI75-9$54
Vanguard FTSE Europe ETF (VGK) 797 -504 $54
     VGK797-504$54
PulteGroup Inc 440 -35 $53
     PHM440-35$53
Ares Commercial Real Estate Corp 7,000 +7,000 $52
     ACRE7,000+7,000$52
Bristol Myers Squibb Co 956 -100 $52
     BMY956-100$52
Regions Financial Corp 2,404 -431 $51
     RF2,404-431$51
Synovus Financial Corp Com 1,256 UNCH $50
     SNV1,256UNCH$50
American Financial Group Inc. 350 UNCH $48
     AFG350UNCH$48
Encompass Health Corp 546 +231 $45
     EHC546+231$45
GE Healthcare Technologies Inc 496 -5 $45
     GEHC496-5$45
Agilent Technologies Inc. 300 -7 $44
     A300-7$44
Ametek Inc 239 -13 $44
     AME239-13$44
Darden Restaurants Inc Com 266 UNCH $44
     DRI266UNCH$44
Analog Devices Inc 217 -9 $43
     ADI217-9$43
Monolithic Power Systems Inc. 64 UNCH $43
     MPWR64UNCH$43
Paccar Inc 348 UNCH $43
     PCAR348UNCH$43
AvalonBay Communities Inc 227 -12 $42
     AVB227-12$42
Illinois Tool Works 155 -15 $42
     ITW155-15$42
Unum Group 774 -52 $42
     UNM774-52$42
Becton Dickinson & Co 164 -3 $41
     BDX164-3$41
DuPont Inc. 540 -26 $41
     DD540-26$41
Ares Management Corp Class A 283 UNCH $38
     ARES283UNCH$38
Digital Realty Trust REIT 261 UNCH $38
     DLR261UNCH$38
Portman Ridge Fin Corp Com 2,000 UNCH $38
     PTMN2,000UNCH$38
Cabot Corp 386 -18 $36
     CBT386-18$36
Simon Property Group 233 -26 $36
     SPG233-26$36
Aflac Inc 400 -29 $34
     AFL400-29$34
KKR Real Estate Finance Trust Inc 3,400 +3,400 $34
     KREF3,400+3,400$34
Prudential Financial Inc 293 -14 $34
     PRU293-14$34
CVS Caremark Corporation 400 -452 $32
     CVS400-452$32
International Flavors & Fragrances 355 UNCH $31
     IFF355UNCH$31
Moderna Inc 290 -6 $31
     MRNA290-6$31
Viatris Inc 2,500 -2,500 $30
     VTRS2,500-2,500$30
Astrazeneca Plc ADR 422 -121 $29
     AZN422-121$29
Autozone Inc 9 UNCH $28
     AZO9UNCH$28
Gilead Sciences Inc 386 -173 $28
     GILD386-173$28
General Motors Co 619 -34 $28
     GM619-34$28
Invesco FTSE Rafi Dev Mkts Ex US ETF (PXF) 565 UNCH $28
     PXF565UNCH$28
iShares MSCI USA Minimum Volatility (USMV) 339 -1 $28
     USMV339-1$28
Wells Fargo & Company 485 -32 $28
     WFC485-32$28
Lument Finance Trust Inc Com 11,000 UNCH $27
     LFT11,000UNCH$27
Vanguard Mid Cap ETF (VO) 105 -45 $26
     VO105-45$26
iShares Edge MSCI USA Momentum Factor (MTUM) 131 UNCH $25
     MTUM131UNCH$25
Vertex Pharmaceuticals Inc 59 -8 $25
     VRTX59-8$25
Albemarle Corp 184 -22 $24
     ALB184-22$24
NVR Inc. 3 UNCH $24
     NVR3UNCH$24
Quanta Services Inc 94 UNCH $24
     PWR94UNCH$24
iShares MSCI USA Small Cap Multifactor ETF (SMLF) 378 UNCH $24
     SMLF378UNCH$24
United Airlines Holdings Inc 500 UNCH $24
     UAL500UNCH$24
Cion Investment Corp 2,100 UNCH $23
     CION2,100UNCH$23
Apollo Commercial Real Estate Finance Inc. 2,000 +2,000 $22
     ARI2,000+2,000$22
BP PLC Spons ADR 594 -53 $22
     BP594-53$22
HDFC Bank LTD ADR 400 -25 $22
     HDB400-25$22
Realty Income Corp 400 -400 $22
     O400-400$22
Pioneer Natural Resources Company 82 -17 $22
     PXD82-17$22
SAGA Communications Inc Cl A New 1,000 -1,000 $22
     SGA1,000-1,000$22
iShares MSCI USA Value Factor ETF (VLUE) 203 UNCH $22
     VLUE203UNCH$22
Coinbase Global Inc 78 UNCH $21
     COIN78UNCH$21
Stryker Corp 60 -18 $21
     SYK60-18$21
Vanguard Small Cap Index Fund ETF (VB) 90 UNCH $21
     VB90UNCH$21
Veralto Corp Com SHS 233 -23 $21
     VLTO233-23$21
iShares MSCI EAFE Value ETF (EFV) 374 -95 $20
     EFV374-95$20
Enphase Energy Inc 167 UNCH $20
     ENPH167UNCH$20
Envista Holdings Corp 923 UNCH $20
     NVST923UNCH$20
EchoStar Corp Class A 1,403 +1,403 $20
     SATS1,403+1,403$20
TE Connectivity Ltd 140 -68 $20
     TEL140-68$20
BancFirst Corporation 212 UNCH $19
     BANF212UNCH$19
GMS Inc 195 +170 $19
     GMS195+170$19
iShares Core Total USD Bond Market ETF (IUSB) 426 -34 $19
     IUSB426-34$19
Copart Inc. 304 -28 $18
     CPRT304-28$18
Freeport Mcmoran Copper & Gold 378 -94 $18
     FCX378-94$18
SEI Investments Company 248 UNCH $18
     SEIC248UNCH$18
Textron Inc 189 UNCH $18
     TXT189UNCH$18
Devon Energy Corp 339 -95 $17
     DVN339-95$17
Ford Motor Company 1,271 -168 $17
     F1,271-168$17
FlexShares Quality Dividend Defensive ETF (QDEF) 271 UNCH $17
     QDEF271UNCH$17
W W Grainger Inc. 16 -1 $16
     GWW16-1$16
Rivian Automotive Inc Class A 1,500 UNCH $16
     RIVN1,500UNCH$16
Booking Holdings Inc 4 -5 $15
     BKNG4-5$15
iShares MSCI EAFE Growth ETF (EFG) 145 -29 $15
     EFG145-29$15
The Charles Schwab Corporation 211 -97 $15
     SCHW211-97$15
Caterpillar Inc 38 -15 $14
     CAT38-15$14
Salesforce.com Inc. 47 -18 $14
     CRM47-18$14
E L F Beauty Inc 69 UNCH $14
     ELF69UNCH$14
GSK PLC ADR 320 -23 $14
     GSK320-23$14
ICICI Bank Ltd ADR 528 UNCH $14
     IBN528UNCH$14
Warner Bros Discovery Inc Ser A 1,572 UNCH $14
     WBD1,572UNCH$14
Franklin Resources Inc 447 UNCH $13
     BEN447UNCH$13
Fastenal 174 -23 $13
     FAST174-23$13
HSBC Holdings PLC 335 -44 $13
     HSBC335-44$13
Marathon Petroleum Corp 63 -40 $13
     MPC63-40$13
Rockwell Automation Inc 45 UNCH $13
     ROK45UNCH$13
Constellation Energy Corp 67 -8 $12
     CEG67-8$12
DXC Technology Co 573 UNCH $12
     DXC573UNCH$12
Fiserv Inc. 73 -52 $12
     FI73-52$12
Harley Davidson Inc 278 UNCH $12
     HOG278UNCH$12
Ingersoll Rand Inc 123 UNCH $12
     IR123UNCH$12
Marriott International Inc 48 -11 $12
     MAR48-11$12
Toyota Motor Corp Sponsored ADR 48 UNCH $12
     TM48UNCH$12
Welltower Inc 131 -43 $12
     WELL131-43$12
Williams Companies Inc 306 UNCH $12
     WMB306UNCH$12
Cadence Design Systems Inc. 36 -9 $11
     CDNS36-9$11
Capital One Financial Corp 73 -11 $11
     COF73-11$11
First Citizens Bancshares Inc. (FCNCA) 7 UNCH $11
     FCNCA7UNCH$11
Marathon Oil Corp 402 -26 $11
     MRO402-26$11
iShares US Treasury Bond ETF (GOVT) 441 UNCH $10
     GOVT441UNCH$10
Icon Plc ADR 29 UNCH $10
     ICLR29UNCH$10
Microchip Technology Inc. 106 -81 $10
     MCHP106-81$10
Bancorp Inc 300 -32 $10
     TBBK300-32$10
Citizens Financial Group Inc. 244 -48 $9
     CFG244-48$9
EPR Properties REIT 215 UNCH $9
     EPR215UNCH$9
Fomento Economico Mexicano S.A.B. De C.V. Femsa Sp Adr 72 UNCH $9
     FMX72UNCH$9
HubSpot Inc 14 UNCH $9
     HUBS14UNCH$9
ON Semiconductor Corp 127 -10 $9
     ON127-10$9
Public Storage 31 -7 $9
     PSA31-7$9
Archrock Inc 414 UNCH $8
     AROC414UNCH$8
Boisa Cascade Co 50 UNCH $8
     BCC50UNCH$8
BHP Hilliton Ltd ADR 130 UNCH $8
     BHP130UNCH$8
Bill.com Holdings Inc 118 UNCH $8
     BILL118UNCH$8
Brown & Brown Inc 87 UNCH $8
     BRO87UNCH$8
Deckers Outdoor Corp 9 UNCH $8
     DECK9UNCH$8
iShares Core MSCI Pacific (IPAC) 119 -924 $8
     IPAC119-924$8
Mercadolibre 5 UNCH $8
     MELI5UNCH$8
Motorola Solutions Inc. 23 -4 $8
     MSI23-4$8
Seagate Technology Holdings PLC 89 UNCH $8
     STX89UNCH$8
Workday Inc 30 UNCH $8
     WDAY30UNCH$8
Air Products & Chemicals Inc 28 -28 $7
     APD28-28$7
iShares MSCI Emerg Mkts Min Vol Fctr ETF (EEMV) 121 UNCH $7
     EEMV121UNCH$7
Houlihan Lokey Inc 56 UNCH $7
     HLI56UNCH$7
Medical Properties Trust Inc 1,500 UNCH $7
     MPW1,500UNCH$7
MicroStrategy Incorporated 4 UNCH $7
     MSTR4UNCH$7
Sanofi SA ADR 140 UNCH $7
     SNY140UNCH$7
UBS Group 235 UNCH $7
     UBS235UNCH$7
Woori Finl Goup Inc ADS 219 UNCH $7
     WF219UNCH$7
ANSYS Inc. 17 UNCH $6
     ANSS17UNCH$6
CBRE Group 61 UNCH $6
     CBRE61UNCH$6
CF Industries Holdings Inc 69 UNCH $6
     CF69UNCH$6
DraftKings Inc New Com Class A 135 UNCH $6
     DKNG135UNCH$6
iShares MSCI Emerging Markets Multifactor ETF (EMGF) 135 UNCH $6
     EMGF135UNCH$6
GATX Corp 46 UNCH $6
     GATX46UNCH$6
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) 154 UNCH $6
     GUNR154UNCH$6
Hexcel Corp 79 UNCH $6
     HXL79UNCH$6
Gartner 13 -8 $6
     IT13-8$6
KB Financial Group Inc Spons ADR 112 UNCH $6
     KB112UNCH$6
KLA Tencor Corp 9 -3 $6
     KLAC9-3$6
Altria Group Inc 139 -67 $6
     MO139-67$6
UiPath Inc Class A 263 UNCH $6
     PATH263UNCH$6
Reinsurance Group of America Inc 32 UNCH $6
     RGA32UNCH$6
Roku Inc 94 UNCH $6
     ROKU94UNCH$6
Snap Inc 500 UNCH $6
     SNAP500UNCH$6
Alpha Metallurgical Resources Inc 16 UNCH $5
     AMR16UNCH$5
Celestica Invc 113 UNCH $5
     CLS113UNCH$5
CPI Aerostructures Inc 2,000 UNCH $5
     CVU2,000UNCH$5
National Healthcare Corp 53 UNCH $5
     NHC53UNCH$5
Ryder System Inc. 41 UNCH $5
     R41UNCH$5
Dr. Reddy s Laboratories LTD ADR 68 UNCH $5
     RDY68UNCH$5
Schwab US REIT ETF (SCHH) 242 UNCH $5
     SCHH242UNCH$5
Snap on Inc 18 -5 $5
     SNA18-5$5
Teledyne Technologies Inc 12 UNCH $5
     TDY12UNCH$5
TRI Pointe Group Inc 117 UNCH $5
     TPH117UNCH$5
Under Armour 684 UNCH $5
     UA684UNCH$5
Automatic Data Processing Inc 16 -10 $4
     ADP16-10$4
Fifth Third Bancorp 116 UNCH $4
     FITB116UNCH$4
Fabrinet 22 UNCH $4
     FN22UNCH$4
JFrog Ltd 95 UNCH $4
     FROG95UNCH$4
Globant SA 22 UNCH $4
     GLOB22UNCH$4
Laboratory Corp of America Holdings 20 UNCH $4
     LH20UNCH$4
Marathon Digital Holdings Inc 155 UNCH $4
     MARA155UNCH$4
Sana Biotechnology Inc 364 UNCH $4
     SANA364UNCH$4
Williams Sonoma 13 UNCH $4
     WSM13UNCH$4
Haleon PLC Spon ADS 400 -403 $3
     HLN400-403$3
HP Inc 86 UNCH $3
     HPQ86UNCH$3
iShares Russell 1000 ETF (IWB) 11 +11 $3
     IWB11+11$3
Shopify Inc 41 UNCH $3
     SHOP41UNCH$3
Vanguard Growth Index Fund ETF (VUG) 9 UNCH $3
     VUG9UNCH$3
Vanguard Extended Market Index ETF MKT (VXF) 15 -188 $3
     VXF15-188$3
SPDR S&P Semiconductor ETF MKT (XSD) 11 +11 $3
     XSD11+11$3
Allison Transmission Holdings Inc 30 UNCH $2
     ALSN30UNCH$2
Crispr Therapeutics AG 34 UNCH $2
     CRSP34UNCH$2
Duolingo Inc 8 UNCH $2
     DUOL8UNCH$2
iShares US Home Construction MKT (ITB) 18 +18 $2
     ITB18+18$2
Ishares Russell 2000 ETF (IWM) 11 +11 $2
     IWM11+11$2
Morgan Stanley 17 -24 $2
     MS17-24$2
Mitsubishi Financial Group ADR 185 UNCH $2
     MUFG185UNCH$2
NeoGenomics Inc. 108 UNCH $2
     NEO108UNCH$2
iShares 10 20 Year Treasury Bond Mkt (TLH) 16 UNCH $2
     TLH16UNCH$2
Under Armour Inc Class A Shs 281 UNCH $2
     UAA281UNCH$2
Ameren Corp 10 +10 $1
     AEE10+10$1
American Electric Power Inc 7 -12 $1
     AEP7-12$1
CMS Energy Corp 20 +20 $1
     CMS20+20$1
iShares Commodities Select Strategy ETF (COMT) 52 UNCH $1
     COMT52UNCH$1
DTE Energy Co 8 -2 $1
     DTE8-2$1
Evergy Inc 14 +14 $1
     EVRG14+14$1
Fortrea Holdings Inc Common Stock 20 UNCH $1
     FTRE20UNCH$1
iShares Core S&P Small Cap (IJR) 6 +6 $1
     IJR6+6$1
Lumen Technologies Inc 474 UNCH $1
     LUMN474UNCH$1
Las Vegas Sands Corp. 20 -149 $1
     LVS20-149$1
Portland General Electric 25 -2 $1
     POR25-2$1
Invesco FTSE Rafi US 1500 Small Mid ETF (PRFZ) 32 UNCH $1
     PRFZ32UNCH$1
First Trust NASDAQ CLN Edge Green Energy ETF (QCLN) 20 +20 $1
     QCLN20+20$1
Transocean LTD 100 UNCH $1
     RIG100UNCH$1
RingCentral Inc 17 UNCH $1
     RNG17UNCH$1
Invesco S&P 500 Equal Weight Technology ETF (RSPT) 36 +36 $1
     RSPT36+36$1
iShares 0 3 Treasury BD (SGOV) 11 +11 $1
     SGOV11+11$1
SL Green Realty Corp Common Stock 20 UNCH $1
     SLG20UNCH$1
Invesco Solar ETF (TAN) 12 +12 $1
     TAN12+12$1
Verizon Communications Inc 30 -131 $1
     VZ30-131$1
Essential Utilities Inc 30 +30 $1
     WTRG30+30$1
Athersys Inc 250 UNCH <$1
     ATHX250UNCH$0
Embecta Corp 8 UNCH <$1
     EMBC8UNCH$0
iShares International Select Div (IDV) 1 UNCH <$1
     IDV1UNCH$0
iShares Core MSCI EM ETF (IEMG) 2 -41 <$1
     IEMG2-41$0
Organon & Co 24 -4 <$1
     OGN24-4$0
Ribbon Communications Inc Com 6 UNCH <$1
     RBBN6UNCH$0
Schwab US Broad Market ETF (SCHB) 6 UNCH <$1
     SCHB6UNCH$0
United Community Banks Inc Blairsville Ga 18 UNCH <$1
     UCBI18UNCH$0
Udemy Inc 8 +0 $0
     UDMY8UNCH$0
AmerisourceBergen Corp $0 (exited)
     ABC0-8$0
AmBev SA Sponsored ADR $0 (exited)
     ABEV0-1,164$0
Albertsons Companies Inc Class A $0 (exited)
     ACI0-72$0
Axcelis Technologies Inc $0 (exited)
     ACLS0-10$0
Archer Daniels $0 (exited)
     ADM0-42$0
Aegon Ltd Amer Reg 1 Cert $0 (exited)
     AEG0-400$0
Agnico Eagle Mines LTD $0 (exited)
     AEM0-21$0
Affirm Holdings Inc $0 (exited)
     AFRM0-55$0
Ishares Core Total US Bd Mkt ETF ETF $0 (exited)
     AGG0-329$0
Assured Guaranty Ltd. $0 (exited)
     AGO0-18$0
American International Group Inc $0 (exited)
     AIG0-26$0
Albany International Corp. $0 (exited)
     AIN0-55$0
Applied Industrial Technologies $0 (exited)
     AIT0-16$0
Akamai Technologies Inc. $0 (exited)
     AKAM0-16$0
Alexander & Baldwin Inc Hawaii $0 (exited)
     ALEX0-1$0
Allstate Corp $0 (exited)
     ALL0-15$0
Apollo Medical Holdings Inc $0 (exited)
     AMEH0-33$0
AMG Inc $0 (exited)
     AMG0-5$0
American Homes 4 Rent Class A $0 (exited)
     AMH0-105$0
Arista Networks Inc $0 (exited)
     ANET0-12$0
Arrow Electronics Inc. $0 (exited)
     ARW0-41$0
Sendas Distribuidora SA Spon ADS $0 (exited)
     ASAI0-94$0
Asana Inc CL A $0 (exited)
     ASAN0-62$0
Ase Technology Hldg Co LTD $0 (exited)
     ASX0-174$0
Atkore Intl Group Inc $0 (exited)
     ATKR0-21$0
AngloGold Ashanti PLC Com $0 (exited)
     AU0-87$0
Avnet Inc $0 (exited)
     AVT0-20$0
Avery Dennison Corp $0 (exited)
     AVY0-16$0
Armstrong World Industries Inc $0 (exited)
     AWI0-12$0
American Axel & Mfg Holdings Inc $0 (exited)
     AXL0-45$0
Axis Capital Holdings Limited $0 (exited)
     AXS0-22$0
Alibaba Group Holding LTD ADR $0 (exited)
     BABA0-14$0
Ball Corporation $0 (exited)
     BALL0-17$0
Credicorp LTD $0 (exited)
     BAP0-11$0
Banco De Chile Sponsored ADR $0 (exited)
     BCH0-76$0
Brink s Co $0 (exited)
     BCO0-30$0
Barclays PLC ADR $0 (exited)
     BCS0-162$0
Bicycle Therapeutics PLC Sponsored ADS $0 (exited)
     BCYC0-53$0
Beacon Roofing Supply Inc $0 (exited)
     BECN0-12$0
KE Hldgs Inc Sponsored ADS $0 (exited)
     BEKE0-74$0
Berry Plastics Group Inc $0 (exited)
     BERY0-18$0
Baidu Inc ADR $0 (exited)
     BIDU0-11$0
Biogen Idec Inc $0 (exited)
     BIIB0-7$0
Bio Read Laboratories Inc. $0 (exited)
     BIO0-7$0
Box Inc $0 (exited)
     BOX0-68$0
Broadridge Financial Solutions $0 (exited)
     BR0-5$0
Brookline Bancorp Inc Del $0 (exited)
     BRKL0-22$0
BRP Group Inc $0 (exited)
     BRP0-53$0
Banco Santander Chile Sponsored ADR $0 (exited)
     BSAC0-195$0
Vanguard Short Term Bond Fund ETF $0 (exited)
     BSV0-891$0
Boston Scientific Corp $0 (exited)
     BSX0-57$0
B2Gold Corp Com $0 (exited)
     BTG0-409$0
Borgwarner Inc $0 (exited)
     BWA0-82$0
Betterware De Mexc SAPI De SHS $0 (exited)
     BWMX0-104$0
Boston Properties Inc. $0 (exited)
     BXP0-23$0
Citigroup Inc $0 (exited)
     C0-291$0
Conagra Foods Inc. $0 (exited)
     CAG0-512$0
Cal Maine Foods Inc $0 (exited)
     CALM0-73$0
Cano Health Inc Com Cl A $0 (exited)
     CANO0-4$0
Avis Budget Group Inc. $0 (exited)
     CAR0-5$0
CarGurus Inc $0 (exited)
     CARG0-78$0
Carrier Global Corporation $0 (exited)
     CARR0-28$0
Companhia Brasileira De Distrb Sponsored ADR $0 (exited)
     CBD0-204$0
CBOE Global Markets Inc $0 (exited)
     CBOE0-10$0
Crown Castle Intl Corp $0 (exited)
     CCI0-14$0
Crown Holdings Inc $0 (exited)
     CCK0-16$0
Compania Cervecerias Unidas SA $0 (exited)
     CCU0-237$0
CDW Corporation $0 (exited)
     CDW0-12$0
Celanese Corp $0 (exited)
     CE0-96$0
Church & Dwight Co. Inc. $0 (exited)
     CHD0-15$0
Chunghwa Telecom Co LTD $0 (exited)
     CHT0-109$0
Charter Communications Inc. $0 (exited)
     CHTR0-13$0
First Trust NASDAQ Cyber Security ETF $0 (exited)
     CIBR0-380$0
Companhia Energetica De Minas Sp Spons ADR NV $0 (exited)
     CIG0-587$0
Cincinnati Financial Corp $0 (exited)
     CINF0-7$0
Chatham Lodging Tr REIT $0 (exited)
     CLDT0-35$0
Centene Corp $0 (exited)
     CNC0-60$0
Conmed Corp $0 (exited)
     CNMD0-49$0
CNO Financial Group Inc. $0 (exited)
     CNO0-53$0
Canadian Natural Resources LTD $0 (exited)
     CNQ0-24$0
AmeriCold Realty Trust $0 (exited)
     COLD0-103$0
Columbia Sportswear Co $0 (exited)
     COLM0-12$0
Corcept Therapeutics Incorporated $0 (exited)
     CORT0-43$0
Crescent Point Energy Corp $0 (exited)
     CPG0-174$0
Coupang Inc Cl A $0 (exited)
     CPNG0-76$0
Crane Co $0 (exited)
     CR0-14$0
CRH Plc Ord $0 (exited)
     CRH0-24$0
Carter $0 (exited)
     CRI0-22$0
Cirrus Logic Inc. $0 (exited)
     CRUS0-21$0
Costar Group Inc $0 (exited)
     CSGP0-69$0
CSX Corporation $0 (exited)
     CSX0-69$0
Cabot Oil & Gas Corp Class A $0 (exited)
     CTRA0-144$0
Caretrust REIT Inc $0 (exited)
     CTRE0-65$0
Cognizant Technology Solutions Corp Class A $0 (exited)
     CTSH0-149$0
Corteva Inc. $0 (exited)
     CTVA0-45$0
Cavco Industries Inc. $0 (exited)
     CVCO0-8$0
Cushman & Wakefield PLC $0 (exited)
     CWK0-134$0
Cemex SAB de C.V. ADR $0 (exited)
     CX0-157$0
Crane Holdings Co $0 (exited)
     CXT0-14$0
Danaos Corporation SHS $0 (exited)
     DAC0-23$0
Delta Airlines Inc $0 (exited)
     DAL0-29$0
Deutsche Bank AG $0 (exited)
     DB0-121$0
DigitalBridge Group Inc REIT $0 (exited)
     DBRG0-64$0
Donaldson Co $0 (exited)
     DCI0-18$0
Dillards $0 (exited)
     DDS0-6$0
Diageo PLC Sponsored ADR $0 (exited)
     DEO0-56$0
Quest Diagnostics Inc $0 (exited)
     DGX0-11$0
Diodes Incorporated $0 (exited)
     DIOD0-60$0
GinkGo Bioworks Holdings Inc Cl A $0 (exited)
     DNA0-958$0
Dun & Bradstreet Holdings Inc $0 (exited)
     DNB0-73$0
Dow Inc $0 (exited)
     DOW0-24$0
Domino s Pizza Inc. $0 (exited)
     DPZ0-2$0
Dynatrace Inc $0 (exited)
     DT0-35$0
DT Midstream Inc $0 (exited)
     DTM0-72$0
Dexcom Inc $0 (exited)
     DXCM0-10$0
Dycom Industries Inc $0 (exited)
     DY0-57$0
Eni S.p.A. ADR $0 (exited)
     E0-152$0
Ebay Inc $0 (exited)
     EBAY0-21$0
Consolidated Edison Inc. $0 (exited)
     ED0-12$0
New Oriental Education ADR $0 (exited)
     EDU0-12$0
Estee Lauder Companies Inc. $0 (exited)
     EL0-9$0
Companhia Paranaense Energ Cop Spon ADS $0 (exited)
     ELP0-362$0
Eastman Chemical Co $0 (exited)
     EMN0-11$0
Emerson Electric Co $0 (exited)
     EMR0-27$0
iShares MSCI Emrg Mkts Ex Chn ETF $0 (exited)
     EMXC0-19$0
Enel Chile SA ADR $0 (exited)
     ENIC0-248$0
The Ensign Group Inc. $0 (exited)
     ENSG0-39$0
EPAM Systems Inc $0 (exited)
     EPAM0-2$0
Equinor ASA ADR $0 (exited)
     EQNR0-95$0
Equity Residential $0 (exited)
     EQR0-47$0
Ericsson ADR $0 (exited)
     ERIC0-527$0
Embraer SA ADR $0 (exited)
     ERJ0-285$0
Enstar Group Ltd. $0 (exited)
     ESGR0-7$0
iShares ESG MSCI USA $0 (exited)
     ESGU0-27$0
Elbit Systems Ltd $0 (exited)
     ESLT0-13$0
Essex Property Trust Inc $0 (exited)
     ESS0-4$0
Entergy Corporation $0 (exited)
     ETR0-16$0
Exact Sciences Corp $0 (exited)
     EXAS0-54$0
Exelon Corp. $0 (exited)
     EXC0-26$0
Eagle Materials Inc $0 (exited)
     EXP0-8$0
Expeditors International Washington Inc. $0 (exited)
     EXPD0-23$0
eXp World Holdings Inc $0 (exited)
     EXPI0-198$0
Almacenes Exito S A Spons ADS $0 (exited)
     EXTO0-193$0
First Advantave Corp New Com $0 (exited)
     FA0-92$0
Firstcash Holdings Inc $0 (exited)
     FCFS0-26$0
First Hawaiian Inc $0 (exited)
     FHB0-71$0
Federated Investors Inc. Class B $0 (exited)
     FHI0-21$0
Fair Isaac & Company FICO $0 (exited)
     FICO0-3$0
Figs Inc Class A $0 (exited)
     FIGS0-189$0
Fidelity National Information Services Inc $0 (exited)
     FIS0-155$0
Flywire Corp $0 (exited)
     FLYW0-42$0
F.N.B. Corp $0 (exited)
     FNB0-102$0
FormFactor Inc $0 (exited)
     FORM0-23$0
Franklin Street Pptys Corp $0 (exited)
     FSP0-123$0
Frontdoor Inc $0 (exited)
     FTDR0-42$0
General Dynamics Corp $0 (exited)
     GD0-12$0
GDS Hldgs LTD Sponsored ADS $0 (exited)
     GDS0-119$0
Greif Inc Class A $0 (exited)
     GEF0-17$0
Gerdau SA Spon ADR Rep PFD $0 (exited)
     GGB0-286$0
General Mills Inc $0 (exited)
     GIS0-31$0
Corning Inc $0 (exited)
     GLW0-37$0
Genworth Financial Inc $0 (exited)
     GNW0-349$0
Grocery Outlet Holding Corp $0 (exited)
     GO0-24$0
Golden Ocean Group LTD Shs $0 (exited)
     GOGL0-259$0
Barrick Gold Corp $0 (exited)
     GOLD0-142$0
GSX TechEdu Inc Sponsored ADS $0 (exited)
     GOTU0-435$0
Graphic Packaging Holding Company $0 (exited)
     GPK0-228$0
Garmin LTD $0 (exited)
     GRMN0-100$0
Granite Construction Inc. $0 (exited)
     GVA0-64$0
Hasbro Inc $0 (exited)
     HAS0-112$0
Huntington Bancshares Inc $0 (exited)
     HBAN0-202$0
Hudbay Minerals Inc Com $0 (exited)
     HBM0-374$0
Hutchison China MediTech Spons ADR $0 (exited)
     HCM0-86$0
iShares Core High Dividend ETF $0 (exited)
     HDV0-465$0
D Market Electr Svcs & Trading Sponsored ADS $0 (exited)
     HEPS0-1,048$0
Hess Corp $0 (exited)
     HES0-10$0
Hillenbrand Inc. $0 (exited)
     HI0-29$0
Hartford Financial Services Group Inc $0 (exited)
     HIG0-18$0
Huntington Ingalls Industries $0 (exited)
     HII0-13$0
Hilton Worldwide Holdings Inc. $0 (exited)
     HLT0-17$0
Hologic Inc $0 (exited)
     HOLX0-80$0
RobinHood Mkts Inc Com Cl A $0 (exited)
     HOOD0-127$0
Hope Bancorp Inc Com $0 (exited)
     HOPE0-25$0
Hormel Foods Corp $0 (exited)
     HRL0-22$0
Henry Schein Inc. $0 (exited)
     HSIC0-9$0
Hershey Co $0 (exited)
     HSY0-10$0
H World Group LTD ADS $0 (exited)
     HTHT0-45$0
Humana Inc $0 (exited)
     HUM0-6$0
Hancock Holding Co $0 (exited)
     HWC0-20$0
Howmet Aerospace Inc $0 (exited)
     HWM0-77$0
Hyster Yale Materials Handling Inc $0 (exited)
     HY0-3$0
Icl Group Ltd $0 (exited)
     ICL0-233$0
iShares US Utilities MKT $0 (exited)
     IDU0-300$0
Idexx Labs $0 (exited)
     IDXX0-10$0
iShares 7 10 Year Treasury Bond ETF $0 (exited)
     IEF0-108$0
iShares US Infrastructure ETF $0 (exited)
     IFRA0-27$0
Innovatve Indl Pptys Inc Com $0 (exited)
     IIPR0-19$0
Illumina Inc. $0 (exited)
     ILMN0-4$0
Imperial Oil LTD $0 (exited)
     IMO0-27$0
Chipmos Technologies Inc Sponsored ADS $0 (exited)
     IMOS0-76$0
iShares MSCI India ETF $0 (exited)
     INDA0-1,399$0
Infosys Technologies LTD Sponsored ADR $0 (exited)
     INFY0-69$0
ING Groep NV ADR $0 (exited)
     ING0-97$0
InMode LTD Shs $0 (exited)
     INMD0-36$0
Intel Corp $0 (exited)
     INTC0-129$0
Interpublic Group of Companies Inc. $0 (exited)
     IPG0-272$0
Itau Unibanco Holding SA ADR $0 (exited)
     ITUB0-438$0
iShares S&P 500 Growth ETF $0 (exited)
     IVW0-23$0
iShares Global Energy MKT $0 (exited)
     IXC0-10$0
iShares U.S. Technology ETF $0 (exited)
     IYW0-15$0
Jabil Circuit Inc $0 (exited)
     JBL0-26$0
JELD WEN Holding Inc $0 (exited)
     JELD0-105$0
Janus Henderson Group PLC $0 (exited)
     JHG0-39$0
James River Group Holdings Ltd $0 (exited)
     JRVR0-5$0
Kellogg Co $0 (exited)
     K0-27$0
KingSoft Cloud Hldgs LTD LTD ADS $0 (exited)
     KC0-238$0
Korea Electric Power Corp Sponsored ADR $0 (exited)
     KEP0-112$0
Keycorp $0 (exited)
     KEY0-200$0
Kinross Gold Corporation $0 (exited)
     KGC0-232$0
WK Kellogg Co Com Shs $0 (exited)
     KLG0-6$0
Kulicke and Soffa Industries Inc. $0 (exited)
     KLIC0-31$0
Kimberly Clark Corp $0 (exited)
     KMB0-12$0
Kemper Corp $0 (exited)
     KMPR0-28$0
Kennametal Inc $0 (exited)
     KMT0-55$0
Koppers Holdings Inc $0 (exited)
     KOP0-18$0
Kilroy Realty Corp $0 (exited)
     KRC0-66$0
Kite Realty Group Trust REIT $0 (exited)
     KRG0-58$0
KT Corp Sponsored ADR $0 (exited)
     KT0-400$0
iShares Global Consumer Staples ETF $0 (exited)
     KXI0-500$0
Lennar Corp Class A $0 (exited)
     LEN0-25$0
Alliant Energy Corp $0 (exited)
     LNT0-33$0
Live Oak Bancshares Inc $0 (exited)
     LOB0-52$0
Logitech International SA $0 (exited)
     LOGI0-18$0
Loma Negra Corp $0 (exited)
     LOMA0-3,700$0
Grand Canyon Education Inc. $0 (exited)
     LOPE0-29$0
Lattice Semiconductor Corp $0 (exited)
     LSCC0-33$0
Landstar System Inc. $0 (exited)
     LSTR0-8$0
Lexington Realty Trust REIT $0 (exited)
     LXP0-124$0
Lloyds Banking Group PLC ADR $0 (exited)
     LYG0-870$0
Live Nation Entertainment Inc. $0 (exited)
     LYV0-49$0
Matson Inc $0 (exited)
     MATX0-9$0
iShares MBS ETF $0 (exited)
     MBB0-249$0
Medifast Inc $0 (exited)
     MED0-15$0
Methanex Corp $0 (exited)
     MEOH0-22$0
MesoBlast LTD Spons ADR $0 (exited)
     MESO0-172$0
Manulife Financial Corp $0 (exited)
     MFC0-834$0
Mueller Industries Inc. $0 (exited)
     MLI0-64$0
Herman Miller Inc $0 (exited)
     MLKN0-75$0
MAXIMUS Inc. $0 (exited)
     MMS0-41$0
MakeMyTrip Limited Mauritus Shs $0 (exited)
     MMYT0-48$0
ModivCare Inc $0 (exited)
     MODV0-7$0
MRC Global Inc $0 (exited)
     MRC0-23$0
Maravai Lifesciences Holdings Inc $0 (exited)
     MRVI0-109$0
ArcelorMittal S.A. $0 (exited)
     MT0-43$0
MGIC Investment Corp $0 (exited)
     MTG0-135$0
Matterport Inc $0 (exited)
     MTTR0-61$0
Micron Tech Inc $0 (exited)
     MU0-49$0
Murphy USA Inc $0 (exited)
     MUSA0-22$0
Myriad Genetics Inc $0 (exited)
     MYGN0-145$0
NCR Atleos Corporation Com $0 (exited)
     NATL0-27$0
NCR Corporation $0 (exited)
     NCR0-55$0
Newmont Mining Corp $0 (exited)
     NEM0-118$0
Neogen Corporation $0 (exited)
     NEOG0-123$0
Cloudflare Inc. $0 (exited)
     NET0-20$0
National Fuel Gas Co. $0 (exited)
     NFG0-53$0
NovaGold Resources Inc New $0 (exited)
     NG0-207$0
National Grid PLC $0 (exited)
     NGG0-18$0
Net Lease Office Properties Com $0 (exited)
     NLOP0-1$0
Nokia Corp ADR $0 (exited)
     NOK0-308$0
Nomad Foods LTD USD Ord Shs $0 (exited)
     NOMD0-95$0
NRG Energy Inc $0 (exited)
     NRG0-57$0
NetApp Inc. $0 (exited)
     NTAP0-27$0
NetEase Inc $0 (exited)
     NTES0-14$0
Intellia Therapeutics Inc $0 (exited)
     NTLA0-24$0
Nutrien LTD $0 (exited)
     NTR0-19$0
Nucor Corp $0 (exited)
     NUE0-10$0
Novavax Inc $0 (exited)
     NVAX0-145$0
Novartis Ag Adr $0 (exited)
     NVS0-20$0
NorthWestern Corp $0 (exited)
     NWE0-26$0
NatWest Group ADR $0 (exited)
     NWG0-295$0
NXP Semiconductors NV $0 (exited)
     NXPI0-9$0
New York Times Co $0 (exited)
     NYT0-65$0
Old Dominion Freight Line $0 (exited)
     ODFL0-8$0
iShares S&P 100 Mkt $0 (exited)
     OEF0-9$0
Corporate Office Properties Trust $0 (exited)
     OFC0-77$0
Olin Corporation $0 (exited)
     OLN0-25$0
Omnicom Group Inc $0 (exited)
     OMC0-38$0
Owens & Minor Inc. $0 (exited)
     OMI0-78$0
Old National Bancorp $0 (exited)
     ONB0-94$0
Opera Ltd Sponsored ADS $0 (exited)
     OPRA0-85$0
Orange Sponsored ADR $0 (exited)
     ORAN0-188$0
Otis Worldwide $0 (exited)
     OTIS0-14$0
Otter Tail Corp $0 (exited)
     OTTR0-28$0
Bank Ozk $0 (exited)
     OZK0-34$0
Petroleo Brasileiro Sa Petrobras Sponsored ADR $0 (exited)
     PBR0-222$0
Paylocity Holding Corp $0 (exited)
     PCTY0-11$0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF $0 (exited)
     PDBC0-4,737$0
Pinduoduo Inc Sponsored ADS $0 (exited)
     PDD0-25$0
Pebblebrook Hotel Trust REIT $0 (exited)
     PEB0-89$0
Penn National Gaming Inc $0 (exited)
     PENN0-50$0
Perion Network LTD Shs $0 (exited)
     PERI0-36$0
Principal Financial Group $0 (exited)
     PFG0-25$0
Koninklijke Philips N.V. $0 (exited)
     PHG0-36$0
Phinia Inc Common Stock $0 (exited)
     PHIN0-3$0
Pinterest Inc $0 (exited)
     PINS0-46$0
Piper Sandler Cos $0 (exited)
     PIPR0-8$0
Packaging Corp of America $0 (exited)
     PKG0-17$0
Posco Adr $0 (exited)
     PKX0-90$0
Philip Morris International Inc $0 (exited)
     PM0-82$0
PNC Financial Services Group Inc $0 (exited)
     PNC0-20$0
Pool Corporation $0 (exited)
     POOL0-4$0
PPG Industries Inc. $0 (exited)
     PPG0-6$0
PPL Corporation $0 (exited)
     PPL0-58$0
PROG Holdings Inc $0 (exited)
     PRG0-68$0
Primo Water Corporation Com $0 (exited)
     PRMW0-21$0
Patterson UTI Energy Inc $0 (exited)
     PTEN0-103$0
Paypal Holdings Inc $0 (exited)
     PYPL0-24$0
Papa Johns International Inc $0 (exited)
     PZZA0-17$0
360 DigiTech Inc American Dep $0 (exited)
     QFIN0-71$0
Qualys Inc $0 (exited)
     QLYS0-19$0
RADIAN GROUP INC COM $0 (exited)
     RDN0-46$0
First Trust Rising Dividend ETF $0 (exited)
     RDVY0-555$0
Regeneron Pharmaceuticals $0 (exited)
     REGN0-7$0
Resideo Technologies Inc $0 (exited)
     REZI0-75$0
Ryman Hospitality Properties Inc. $0 (exited)
     RHP0-15$0
B Riley Finl Inc $0 (exited)
     RILY0-23$0
Rio Tinto Plc ADR $0 (exited)
     RIO0-29$0
Riot Platforms Inc Com $0 (exited)
     RIOT0-131$0
Rocket Companies Inc $0 (exited)
     RKT0-134$0
RLI Corp $0 (exited)
     RLI0-18$0
Rambus Inc $0 (exited)
     RMBS0-25$0
Rollins Inc. $0 (exited)
     ROL0-39$0
Ross Stores Inc $0 (exited)
     ROST0-10$0
Range Resources Corp $0 (exited)
     RRC0-45$0
Ryanair Holdings PLC ADR $0 (exited)
     RYAAY0-21$0
Rayonier Inc. $0 (exited)
     RYN0-37$0
Science Applications International Corp $0 (exited)
     SAIC0-16$0
Banco Santander SA $0 (exited)
     SAN0-365$0
SAP Ag Sponsored ADR $0 (exited)
     SAP0-21$0
SBA Communications Corporation $0 (exited)
     SBAC0-5$0
Sea Ltd $0 (exited)
     SE0-74$0
SweetGreen Inc Com Cl A $0 (exited)
     SG0-300$0
Royal Dutch Shell PLC $0 (exited)
     SHEL0-69$0
Shinhan Financial Group ADR $0 (exited)
     SHG0-147$0
Silvercrest Metals Inc Com $0 (exited)
     SILV0-164$0
SiTime Corp $0 (exited)
     SITM0-14$0
J M Smucker Co $0 (exited)
     SJM0-5$0
SK Telecom Co LTD Sponsored ADR $0 (exited)
     SKM0-178$0
Skyline Champion Corp $0 (exited)
     SKY0-41$0
Silgan Goldings Inc Common $0 (exited)
     SLGN0-17$0
Snowflake Inc. Class A $0 (exited)
     SNOW0-8$0
Sonoco Products Company $0 (exited)
     SON0-29$0
Spirit AeroSystems Holdings Inc Class A $0 (exited)
     SPR0-87$0
Sproud Social Inc Class A $0 (exited)
     SPT0-24$0
Square Inc $0 (exited)
     SQ0-58$0
Sociedad Quimica y Minera de Chile $0 (exited)
     SQM0-24$0
Stericycle Inc $0 (exited)
     SRCL0-28$0
Sempra Energy $0 (exited)
     SRE0-18$0
Stellantis NV $0 (exited)
     STLA0-174$0
Stevanato Group SPA Ord Shs $0 (exited)
     STVN0-25$0
Suncor Energy Inc. $0 (exited)
     SU0-402$0
Shockwave Med Inc $0 (exited)
     SWAV0-5$0
Southwest Gas Holdings Inc $0 (exited)
     SWX0-20$0
Synaptics Inc. $0 (exited)
     SYNA0-17$0
Trip Com Group LTD ADS $0 (exited)
     TCOM0-186$0
Toronto Dominion Bank Ontario $0 (exited)
     TD0-171$0
Teladoc Inc $0 (exited)
     TDOC0-131$0
Flexshares Tr Flexshares Iboxx 5 Year Target Duration TIPS Index Fund $0 (exited)
     TDTF0-193$0
Bio Techne Corporation $0 (exited)
     TECH0-22$0
TECK RESOURCES LTD CL B $0 (exited)
     TECK0-83$0
Telefonica S.A. ADR $0 (exited)
     TEF0-178$0
Teva Pharmaceutical Industries ADR $0 (exited)
     TEVA0-214$0
Terex Corp $0 (exited)
     TEX0-29$0
Triumph Bancorp Inc $0 (exited)
     TFIN0-26$0
iShares Treasury Floating Rate Bond ETF $0 (exited)
     TFLO0-12$0
Tegna Inc $0 (exited)
     TGNA0-56$0
Turkcell Iletisim Hizmetleri AS ADR $0 (exited)
     TKC0-336$0
iShares TR $0 (exited)
     TLT0-11$0
Tremor Intl LTD ADS $0 (exited)
     TRMR0-426$0
Terreno Realty Corp REIT $0 (exited)
     TRNO0-54$0
T Rowe Price Group Inc $0 (exited)
     TROW0-6$0
Trupanion Inc $0 (exited)
     TRUP0-42$0
Tenaris SA Sponsored ADR $0 (exited)
     TS0-32$0
Trinseo PLC $0 (exited)
     TSE0-3$0
Total SA ADR $0 (exited)
     TTE0-295$0
Tetra Technologies Inc Com $0 (exited)
     TTI0-44$0
Tradeweb Markets Inc $0 (exited)
     TW0-19$0
Twilio Inc $0 (exited)
     TWLO0-38$0
Twist Bioscience Corp $0 (exited)
     TWST0-43$0
Ternium SA Spon ADR $0 (exited)
     TX0-28$0
Unity Software Inc. $0 (exited)
     U0-57$0
UFP Industries Inc. $0 (exited)
     UFPI0-18$0
AMERCO $0 (exited)
     UHAL0-20$0
Unilever Plc Sponsored ADR $0 (exited)
     UL0-211$0
Ulta Salon Cosmetics & Fragrance Inc. $0 (exited)
     ULTA0-6$0
United Microelectronics Corp Spon ADR $0 (exited)
     UMC0-499$0
Upstart Holdings Inc $0 (exited)
     UPST0-35$0
US Bancorp $0 (exited)
     USB0-63$0
Universal Corp $0 (exited)
     UVV0-41$0
UWM Holdings Corporation Com Cl A $0 (exited)
     UWMC0-334$0
Vale Sa Sp Adr $0 (exited)
     VALE0-79$0
Vanguard Interm Tm Corp Bd Index ETF $0 (exited)
     VCIT0-243$0
Veracyte Inc $0 (exited)
     VCYT0-56$0
Vicor Corp $0 (exited)
     VICR0-25$0
VIPShop Hldgs LTD Sponsored ADR $0 (exited)
     VIPS0-60$0
Vista Oil & Gas SABDE CV Sponsored ADS $0 (exited)
     VIST0-71$0
Valley National Bancorp $0 (exited)
     VLY0-163$0
Vulcan Materials Co $0 (exited)
     VMC0-10$0
Verisk Analytics Inc. $0 (exited)
     VRSK0-10$0
Virtus Investment Partners Inc $0 (exited)
     VRTS0-5$0
Ventas Inc. $0 (exited)
     VTR0-27$0
Webster Financial Corp $0 (exited)
     WBS0-68$0
Woodside Petroleum ADR $0 (exited)
     WDS0-187$0
WEC Energy Group $0 (exited)
     WEC0-30$0
Wipro Limited ADR $0 (exited)
     WIT0-426$0
W P Carey Inc Com $0 (exited)
     WPC0-23$0
Wheaton Precious Metals Corp $0 (exited)
     WPM0-70$0
WR Berkley Cop $0 (exited)
     WRB0-31$0
Watsco Inc $0 (exited)
     WSO0-2$0
West Pharmaceutical Services Inc $0 (exited)
     WST0-2$0
White Mountains Insurance Group LTD $0 (exited)
     WTM0-1$0
Willis Towers Watson $0 (exited)
     WTW0-17$0
Woodward Inc $0 (exited)
     WWD0-25$0
Weyerhaeuser Co $0 (exited)
     WY0-113$0
United States Steel Corporation $0 (exited)
     X0-52$0
Xcel Energy Inc. $0 (exited)
     XEL0-25$0
Yelp Inc Class A $0 (exited)
     YELP0-39$0
Full Truck Alliance Co LTD Sponsored ADS $0 (exited)
     YMM0-218$0
Yum China Holdings Inc $0 (exited)
     YUMC0-23$0
Joyy Inc Com A $0 (exited)
     YY0-38$0
Zim Integrated Shipping Serv Shs $0 (exited)
     ZIM0-157$0
Zoom Video Communications Inc Class A $0 (exited)
     ZM0-89$0
Zentalis Pharmaceuticals Inc 0 -70 $0 (exited)
     ZNTL0-70$0

See Summary: Arlington Trust Co LLC Top Holdings
See Details: Top 10 Stocks Held By Arlington Trust Co LLC

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